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Country Club Trust’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Country Club Trust’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$265K Sell
3,275
-650
-17% -$51.7K 0.02% 254
2021
Q3 		$304K Sell
3,925
-420
-10% -$32K 0.03% 233
2021
Q2 		$334K Sell
4,345
-660
-13% -$51.5K 0.03% 218
2021
Q1 		$373K Sell
5,005
-1,340
-21% -$92.8K 0.04% 204
2020
Q4 		$386K Sell
6,345
-1,200
-16% -$67.7K 0.04% 190
2020
Q3 		$370K Sell
7,545
-3,200
-30% -$159K 0.04% 184
2020
Q2 		$506K Sell
10,745
-1,120
-9% -$51K 0.07% 145
2020
Q1 		$484K Sell
11,865
-30,093
-72% -$1.77M 0.07% 158
2019
Q4 		$2.89M Buy
41,958
+552
+1% +$36.9K 0.31% 89
2019
Q3 		$2.68M Buy
41,406
+22,383
+118% +$1.43M 0.3% 91
2019
Q2 		$1.24M Sell
19,023
-2,105
-10% -$135K 0.14% 125
2019
Q1 		$1.33M Sell
21,128
-2,002
-9% -$126K 0.16% 118
2018
Q4 		$1.31M Sell
23,130
-2,940
-11% -$187K 0.17% 111
2018
Q3 		$1.79M Sell
26,070
-1,380
-5% -$94.2K 0.21% 101
2018
Q2 		$1.8M Sell
27,450
-1,945
-7% -$129K 0.22% 99
2018
Q1 		$1.9M Buy
+29,395
New +$1.98M 0.23% 101
2014
Q4 		– Sell
-60,595
Closed -$3.2M – 227
2014
Q3 		$3.2M Sell
60,595
-2,520
-4% -$136K 0.43% 77
2014
Q2 		$3.43M Sell
63,115
-2,610
-4% -$137K 0.45% 78
2014
Q1 		$3.38M Buy
+65,725
New +$3.24M 0.48% 77

Other funds holding RPV

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Country Club Trust's RPV Position: Q4 2021 in Review

Country Club Trust reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 17% in Q4 2021, selling an estimated $51.7K and leaving 3,275 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #254.

Country Club Trust first reported a position in RPV in Q1 2014 and has held it in 19 quarters since. The position peaked at $3.43M in Q2 2014. 194 funds tracked by Wall St. Rank hold RPV as of Q4 2021.

  • Country Club Trust held 3,275 shares of Invesco S&P 500 Pure Value ETF worth $265K as of Q4 2021.
  • Country Club Trust sold 650 Invesco S&P 500 Pure Value ETF shares in Q4 2021, an estimated $51.7K.
  • Invesco S&P 500 Pure Value ETF made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #254 holding.
  • Country Club Trust first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2014 and has held it in 19 quarters since.
  • Country Club Trust's Invesco S&P 500 Pure Value ETF position peaked at $3.43M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.